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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Kharmuza,Village Panchayat & Equivalent:-Nolonga |
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| Opening Balance | 43,58,265.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,588.00 | 0.00 | 0.00 | 9,99,516.00 | 0.00 |
| June, 2021 | 17,339.00 | 0.00 | 0.00 | 10,89,905.00 | 0.00 |
| July, 2021 | 15,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,85,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,09,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,39,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,77,386.00 | 0.00 | 0.00 | 20,89,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |